AEPCX | BGIUX | AEPCX / BGIUX | |
Total Expense Ratio | 1.57 | 0.49 | 320% |
Annual Report Gross Expense Ratio | 1.57 | 0.49 | 320% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 12.502 | 18.683 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 200000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.29B | 5,841% |
Annual Yield % from dividends | 0.17 | 0.68 | 24% |
Returns for 1 year | 4.22 | 13.99 | 30% |
Returns for 3 years | 27.15 | 45.72 | 59% |
Returns for 5 years | 12.85 | 17.21 | 75% |
Returns for 10 years | 22.20 | 44.72 | 50% |